JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 65,927,170
- Share change
- +166,468
- Total reported value
- $12,033,591,139
- Put/Call ratio
- 121%
- Price per share
- $182.27
- Number of holders
- 665
- Value change
- +$30,948,608
- Number of buys
- 290
- Number of sells
- 305
Quarterly Holders Quick Answers
What is CUSIP 426281101?
CUSIP 426281101 identifies JKHY - JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs in SEC institutional holdings data.
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Recent filing periods for CUSIP 426281101:
Top shareholders of JKHY - JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
8,667,162
|
$1,560,263,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
7,407,187
|
$1,333,443,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
5.9%
|
4,303,855
|
$741,097,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
3,167,072
|
$570,136,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
3,009,821
|
$541,828,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.7%
|
1,921,399
|
$345,890,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,611,656
|
$289,713,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,326,194
|
$238,741,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,282,655
|
$230,903,000 | — | 30 Jun 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.8%
|
1,281,322
|
$230,664,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
977,127
|
$175,912,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
935,995
|
$168,498,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
928,244
|
$167,102,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
875,721
|
$157,649,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
789,116
|
$142,058,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1%
|
749,938
|
$135,004,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
703,106
|
$126,573,141 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
698,943
|
$125,824,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
666,877
|
$120,052,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.81%
|
588,291
|
$105,905,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.75%
|
543,642
|
$97,866,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
537,489
|
$96,759,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.73%
|
526,286
|
$94,741,000 | — | 30 Jun 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.68%
|
492,286
|
$88,621,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
471,316
|
$84,849,000 | — | 30 Jun 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
470,298
|
$84,663,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.57%
|
410,878
|
$74,459,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.57%
|
412,796
|
$74,312,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.55%
|
401,044
|
$72,196,000 | — | 30 Jun 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.55%
|
394,554
|
$71,029,000 | — | 30 Jun 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.52%
|
378,906
|
$68,211,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
376,704
|
$67,814,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.51%
|
367,759
|
$66,205,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.48%
|
346,444
|
$62,367,000 | — | 30 Jun 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
344,415
|
$62,002,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
315,903
|
$56,869,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
315,872
|
$56,863,000 | — | 30 Jun 2022 | |
| AVIVA PLC |
13F
|
Company |
0.43%
|
313,145
|
$56,372,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
283,009
|
$50,953,000 | — | 30 Jun 2022 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.39%
|
280,485
|
$50,493,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.38%
|
278,460
|
$50,128,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
278,298
|
$50,098,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
277,473
|
$49,952,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
266,500
|
$47,975,000 | — | 30 Jun 2022 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.34%
|
245,613
|
$44,215,000 | — | 30 Jun 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
0.33%
|
239,581
|
$43,129,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.32%
|
229,973
|
$42,775,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.33%
|
237,335
|
$42,725,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
236,496
|
$42,574,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.32%
|
235,180
|
$42,337,000 | — | 30 Jun 2022 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q3 2022
As of 30 Sep 2022,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
665 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,927,170 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, CIBC Private Wealth Group, LLC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, PARNASSUS INVESTMENTS, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
666
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
660
Q3 2022 holders
665
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.